Financial results - CS GRIP SRL

Financial Summary - Cs Grip Srl
Unique identification code: 37010836
Registration number: J2017000368236
Nace: 5911
Sales - Ron
117.032
Net Profit - Ron
46.255
Employees
1
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Company Cs Grip Srl with Fiscal Code 37010836 recorded a turnover of 2024 of 117.032, with a net profit of 46.255 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cs Grip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.657 53.472 79.532 59.575 65.180 88.878 125.221 117.032
Total Income - EUR - - 26.657 53.472 79.532 59.657 65.223 90.363 125.221 113.315
Total Expenses - EUR - - 10.020 15.660 32.794 29.486 27.705 70.311 70.662 64.403
Gross Profit/Loss - EUR - - 16.637 37.812 46.738 30.170 37.518 20.052 54.559 48.912
Net Profit/Loss - EUR - - 16.126 37.277 45.943 29.585 36.879 19.166 53.332 46.255
Employees - - 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.0%, from 125.221 euro in the year 2023, to 117.032 euro in 2024. The Net Profit decreased by -6.779 euro, from 53.332 euro in 2023, to 46.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CS GRIP SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cs Grip Srl - CUI 37010836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 430 316 207 12.820 12.758 12.719 29.041
Current Assets - - 17.700 40.787 65.420 100.044 117.910 91.815 97.534 109.155
Inventories - - 1.100 2.825 0 0 3.264 0 0 0
Receivables - - 4.226 3.755 3.683 82.622 90.514 72.209 52.130 39.672
Cash - - 12.373 34.208 61.738 17.422 24.133 19.606 45.404 69.483
Shareholders Funds - - 16.170 37.329 61.475 89.895 124.780 56.209 89.154 104.755
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.530 3.888 4.261 10.356 5.949 48.365 21.100 33.440
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.672 euro and cash availability of 69.483 euro.
The company's Equity was valued at 104.755 euro, while total Liabilities amounted to 33.440 euro. Equity increased by 16.100 euro, from 89.154 euro in 2023, to 104.755 in 2024.

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